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UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc

Net asset value 11.1493 EUR

Last update

19.10.2020

ISIN: IE00BDR55927

Asset Class:  Equities

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10 largest constituents

#

Securities

ISIN

Currency

Price

Weight %

1

MICROSOFT CORP COM USD0.0000125

US5949181045

USD

220.86

5.10

2

TAIWAN SEMICON MAN TWD10

TW0002330008

TWD

459.00

2.98

3

PROCTER & GAMBLE COM NPV

US7427181091

USD

144.04

2.73

4

NVIDIA CORP COM USD0.001

US67066G1040

USD

563.81

2.65

5

TESLA INC COM USD0.001

US88160R1014

USD

461.30

2.62

6

HOME DEPOT INC COM USD0.05

US4370761029

USD

287.09

2.36

7

ROCHE HLDGS AG GENUSSCHEINE NPV

CH0012032048

CHF

319.55

1.88

8

SALESFORCE.COM INC COM USD0.001

US79466L3024

USD

261.83

1.80

9

WALT DISNEY CO. DISNEY COM USD0.01

US2546871060

USD

126.59

1.75

10

PEPSICO INC CAP USD0.016666

US7134481081

USD

142.52

1.51

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 14.10.2020

Composition data

Ticker

AWSRIE SW

Total net assets

542,418,464.78

Total outstanding ETF Shares

48,211,599.00

Base currency

EUR

Source: State Street, 19.10.2020

Disclaimer

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